CareTrust REIT, Inc.
CTRE- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001590717
No open-market purchases or sales by CareTrust REIT, Inc. insiders were filed in the last 90 days; 518 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in CareTrust REIT, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 238
- +9 vs. Q2 2022
- Shares held
- 83.9M
- +2.24M (+2.7%) vs. Q2 2022
- Total value
- $1.52B
- +$11.6M (+0.8%) vs. Q2 2022
- New holders
- 31
- 83 more added
- Sold out
- 22
- 88 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 518 | $10.1B |
| Q1 2026 | 493 | $8.46B |
| Q4 2025 | 464 | $8.46B |
| Q3 2025 | 438 | $7.77B |
| Q2 2025 | 409 | $5.99B |
| Q1 2025 | 382 | $5.16B |
| Q4 2024 | 377 | $4.89B |
| Q3 2024 | 348 | $5.08B |
| Q2 2024 | 317 | $3.61B |
| Q1 2024 | 286 | $3.24B |
| Q4 2023 | 287 | $2.65B |
| Q3 2023 | 274 | $2.19B |
| Q2 2023 | 245 | $1.85B |
| Q1 2023 | 238 | $1.70B |
| Q4 2022 | 246 | $1.59B |
| Q3 2022 | 238 | $1.52B |
| Q2 2022 | 232 | $1.51B |
| Q1 2022 | 240 | $1.58B |
| Q4 2021 | 243 | $1.90B |
| Q3 2021 | 235 | $1.70B |
| Q2 2021 | 245 | $1.94B |
| Q1 2021 | 254 | $1.96B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 25,080 | $454.2K | 0.01% | +331+1.3% | Added |
| Squarepoint Ops LLC | 25,430 | $461.0K | 0.00% | +25,430 | New |
| Vident Investment Advisory, LLC | 26,039 | $470.0K | 0.02% | +2,469+10.5% | Added |
| Arizona State Retirement System | 26,367 | $478.0K | 0.00% | +67+0.3% | Added |
| Voloridge Investment Management, LLC | 26,527 | $480.0K | 0.00% | +26,527 | New |
| Daiwa Securities Group Inc. | 27,202 | $493.0K | 0.00% | −243−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $493.0K | 0.03% | +161+0.6% | Added |
| SG Americas Securities, LLC | 28,766 | $521.0K | 0.01% | +13,769+91.8% | Added |
| Teachers Retirement System of the State of Kentucky | 28,974 | $525.0K | 0.01% | +28,974 | New |
| Allspring Global Investments Holdings, LLC | 29,827 | $540.0K | 0.00% | −621−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $546.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,042 | $580.0K | 0.01% | +557+1.8% | Added |
| Two Sigma Investments, LP | 33,157 | $600.0K | 0.00% | +33,157 | New |
| HGK Asset Management Inc | 34,388 | $623.0K | 0.23% | −4,823−12.3% | Reduced |
| Ascent Group, LLC | 33,545 | $627.0K | 0.08% | +33,545 | New |
| Bard Associates Inc | 34,571 | $635.0K | 0.29% | +1,250+3.8% | Added |
| LPL Financial LLC | 36,398 | $659.0K | 0.00% | +697+2.0% | Added |
| Evergreen Capital Management LLC | 36,621 | $663.0K | 0.03% | −301,145−89.2% | Reduced |
| Pictet Asset Management SA | 37,309 | $676.0K | 0.00% | −1,942−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,545 | $680.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,580 | $681.0K | 0.00% | +5,587+17.5% | Added |
| Manufacturers Life Insurance Company, The | 38,593 | $698.9K | 0.00% | −701−1.8% | Reduced |
| HRT Financial LP | 38,905 | $704.0K | 0.01% | +38,905 | New |
| Maryland State Retirement & Pension System | 39,678 | $719.0K | 0.06% | +360+0.9% | Added |
| Nisa Investment Advisors, LLC | 40,376 | $735.0K | 0.01% | +2,659+7.0% | Added |
| Ensign Peak Advisors, Inc | 41,124 | $745.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,390 | $768.0K | 0.01% | +368+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,564 | $789.0K | 0.00% | +11,164+34.5% | Added |
| Dean Investment Associates, LLC | 43,595 | $790.0K | 0.16% | −15,247−25.9% | Reduced |
| APG Asset Management N.V. | 42,900 | $793.0K | 0.00% | +42,900 | New |
| Amalgamated Bank | 44,088 | $798.0K | 0.01% | +308+0.7% | Added |
| Creative Planning | 44,340 | $803.0K | 0.00% | +4,881+12.4% | Added |
| AQR Capital Management LLC | 45,769 | $829.0K | 0.00% | −105−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,847 | $830.0K | 0.00% | +5,133+12.6% | Added |
| Louisiana State Employees Retirement System | 46,400 | $840.0K | 0.02% | −500−1.1% | Reduced |
| Jane Street Group, LLC | 46,689 | $846.0K | 0.00% | +46,689 | New |
| Canada Pension Plan Investment Board | 49,100 | $889.0K | 0.00% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 50,000 | $906.0K | 0.48% | 00.0% | Unchanged |
| MetLife Investment Management | 51,406 | $931.0K | 0.01% | +983+1.9% | Added |
| Amundi | 51,762 | $934.0K | 0.00% | −2,653−4.9% | Reduced |
| Holocene Advisors, LP | 52,829 | $957.0K | 0.01% | −57,425−52.1% | Reduced |
| American International Group, Inc. | 52,937 | $959.0K | 0.01% | +577+1.1% | Added |
| Graham Capital Management, L.P. | 57,586 | $1.04M | 0.04% | +57,586 | New |
| Price T Rowe Associates Inc | 57,575 | $1.04M | 0.00% | −7,850−12.0% | Reduced |
| Natixis Advisors, L.P. | 58,997 | $1.07M | 0.00% | −52−0.1% | Reduced |
| Natixis | 59,000 | $1.07M | 0.01% | +59,000 | New |
| Two Sigma Advisers, LP | 59,800 | $1.08M | 0.00% | +10,000+20.1% | Added |
| Deutsche Bank AG | 63,302 | $1.15M | 0.00% | −10,428−14.1% | Reduced |
| HSBC Holdings PLC | 63,437 | $1.15M | 0.00% | +17,286+37.5% | Added |
| State of Tennessee, Treasury Department | 68,986 | $1.25M | 0.01% | +3,329+5.1% | Added |
| New York State Common Retirement Fund | 69,441 | $1.26M | 0.00% | −34,253−33.0% | Reduced |
| Texas Permanent School Fund | 69,783 | $1.26M | 0.02% | −347−0.5% | Reduced |
| Tudor Investment Corp Et Al | 70,589 | $1.28M | 0.03% | −4,493−6.0% | Reduced |
| Comerica Bank | 74,052 | $1.29M | 0.01% | −8,470−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 72,381 | $1.31M | 0.01% | +72,381 | New |
| BNP Paribas Arbitrage, SA | 72,522 | $1.31M | 0.00% | +34,438+90.4% | Added |
| Citadel Advisors LLC | 76,776 | $1.39M | 0.00% | −113,554−59.7% | Reduced |
| Allianz Asset Management GmbH | 77,518 | $1.40M | 0.00% | −14,895−16.1% | Reduced |
| Yousif Capital Management, LLC | 78,347 | $1.42M | 0.02% | −1,165−1.5% | Reduced |
| Bank of America Corp | 80,868 | $1.47M | 0.00% | +17,276+27.2% | Added |
| Virtus ETF Advisers LLC | 86,152 | $1.56M | 0.62% | −8,916−9.4% | Reduced |
| Bank of Montreal | 78,803 | $1.58M | 0.00% | +27,437+53.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,405 | $1.60M | 0.02% | −46−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 94,400 | $1.71M | 0.01% | +7,400+8.5% | Added |
| Capital Square, LLC | 95,116 | $1.72M | 1.57% | +7,707+8.8% | Added |
| State of Wisconsin Investment Board | 98,590 | $1.78M | 0.01% | −48,585−33.0% | Reduced |
| Prudential Financial Inc | 98,757 | $1.79M | 0.00% | −757−0.8% | Reduced |
| Thrivent Financial for Lutherans | 100,300 | $1.82M | 0.00% | +4,973+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 104,017 | $1.88M | 0.03% | +104,017 | New |
| Franklin Resources Inc | 105,175 | $1.91M | 0.00% | +18,288+21.0% | Added |
| State of Alaska, Department of Revenue | 115,194 | $2.08M | 0.03% | −5,218−4.3% | Reduced |
| First Trust Advisors LP | 116,739 | $2.11M | 0.00% | +58,199+99.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,224 | $2.16M | 0.00% | +4,212+3.7% | Added |
| California State Teachers Retirement System | 121,631 | $2.20M | 0.00% | −2,140−1.7% | Reduced |
| Man Group plc | 121,936 | $2.21M | 0.01% | – | – |
| STRS Ohio | 130,837 | $2.37M | 0.01% | +5,194+4.1% | Added |
| Castellan Group, LLC | 133,105 | $2.41M | 1.87% | −5,665−4.1% | Reduced |
| Credit Suisse AG | 137,374 | $2.49M | 0.00% | +2,501+1.9% | Added |
| Kennedy Capital Management, Inc. | 137,500 | $2.49M | 0.07% | +137,500 | New |
| AlphaCrest Capital Management LLC | 141,890 | $2.57M | 0.16% | +94,148+197.2% | Added |
| UBS Group AG | 147,962 | $2.68M | 0.00% | +47,553+47.4% | Added |
| Voya Investment Management LLC | 151,579 | $2.75M | 0.00% | +24,313+19.1% | Added |
| Meritage Portfolio Management | 154,140 | $2.79M | 0.23% | +7,677+5.2% | Added |
| Public Employees Retirement System of Ohio | 154,709 | $2.80M | 0.01% | −9,911−6.0% | Reduced |
| New York State Teachers Retirement System | 165,124 | $2.99M | 0.01% | −9,876−5.6% | Reduced |
| Stifel Financial Corp | 165,919 | $3.00M | 0.00% | +5,373+3.3% | Added |
| UBS Oconnor LLC | 169,179 | $3.06M | 0.04% | +56,362+50.0% | Added |
| Foundry Partners, LLC | 173,433 | $3.14M | 0.20% | +5,296+3.1% | Added |
| Public Sector Pension Investment Board | 177,856 | $3.22M | 0.03% | −1,759−1.0% | Reduced |
| Citigroup Inc | 183,296 | $3.32M | 0.00% | −2,149−1.2% | Reduced |
| Renaissance Technologies LLC | 187,800 | $3.40M | 0.00% | +71,600+61.6% | Added |
| Great West Life Assurance Co | 201,137 | $3.64M | 0.01% | +27,670+16.0% | Added |
| Macquarie Group Ltd | 201,111 | $3.69M | 0.00% | −13,191−6.2% | Reduced |
| Virginia Retirement Systems Et Al | 204,400 | $3.70M | 0.04% | +204,400 | New |
| Gagnon Securities LLC | 213,314 | $3.86M | 0.85% | −734−0.3% | Reduced |
| LSV Asset Management | 215,558 | $3.90M | 0.01% | −83,173−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,865 | $3.96M | 0.01% | −28,787−11.6% | Reduced |
| Millennium Management LLC | 225,655 | $4.09M | 0.01% | −542,380−70.6% | Reduced |
| Swiss National Bank | 229,449 | $4.16M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 243,592 | $4.41M | 0.02% | −13,441−5.2% | Reduced |